WallStSmart
TBPH

Theravance Biopharma Inc

NASDAQ: TBPH · HEALTHCARE · BIOTECHNOLOGY

$16.52
-0.49% today

Updated 2026-06-05

Market cap
$908.88M
P/E ratio
7.91
P/S ratio
8.28x
EPS (TTM)
$2.23
Dividend yield
52W range
$11 – $21
Volume
0.4M

Theravance Biopharma Inc (TBPH) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for TBPH.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 47 / 100
P/E (TTM)
7.9x
vs 5Y median of 7.9x
PEG
Margin of Safety
+67.34%
Fair value $59.74 vs $16.52
EV / EBITDA
3.6x

TBPH historical valuation range

Where current P/E sits in TBPH's own 5Y range.

NOW
0.9x
5Y Low
7.3x
25th
7.9x
Median
8.1x
75th
46.0x
5Y High
TBPH is trading cheaper than 53% of the last 5Y.
47th percentile · Below median

TBPH intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$16.52
Market value
Intrinsic value
$59.74
DCF estimate
Margin of safety
+67.34%
+261.6% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

TBPH valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
P/E in mid-range
P/E sits at the 47th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 67.3% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 7.91x

P/S Ratio — History

Current: 8.28x

Is TBPH overvalued in 2026?

Theravance Biopharma Inc (TBPH) currently trades at $16.52 per share with a market capitalization of $908,879,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 47/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 7.9x, below its 5-year median of 7.9x.

Looking at its own history, TBPH is currently trading cheaper than 53% of the last 5Y on P/E. This places it in the 47th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates TBPH's intrinsic value at $59.74 per share, against the current market price of $16.52. This implies a margin of safety of +67.34%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 5/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: TBPH appears richly valued on our framework, with a Smart Value Score of 47/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is TBPH overvalued?

TBPH scores 47/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is TBPH's fair value?

Our DCF model estimates TBPH's intrinsic value at $59.74 per share, versus the current price of $16.52, a margin of safety of +67.34%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does TBPH trade at?

TBPH trades at a P/E of 7.9x on trailing twelve-month earnings, against a 5-year median of 7.9x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is TBPH a buy based on valuation?

Our Smart Value rating for TBPH is Sell, from a Smart Value Score of 47/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does TBPH's valuation compare to its history?

On P/E, TBPH sits in the 47th percentile of its own 5Y range, below its long-run median relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is TBPH's Smart Value Score?

TBPH's Smart Value Score is 47/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.